PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
1,241
327
$189K 0.01%
31,517
328
$139K 0.01%
16,741
329
$64K ﹤0.01%
10,388
-1,000
330
– –
-10,000
331
– –
-12,743
332
– –
-16,173
333
– –
-5,351
334
– –
-64,586
335
– –
-3,750
336
– –
-5,876
337
– –
-2,100
338
– –
-8,811
339
– –
-5,294
340
– –
-5,411
10 11 12 13
14